Trade

sell - ONDO

Status
win
2025-03-29 09:13:44
1 hour
PNL
0.89
Entry: 0.8017
Last: 0.79460000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00316931
Details
  1. score: 1.1
  2. long_trend_details: ema9 - 0.804888
  3. long_trend_details: ema21 - 0.821298
  4. long_trend_details: ema50 - 0.850696
  5. long_trend_details: ema9_ema21_diff - -1.99801
  6. long_trend_details: ema21_ema50_diff - -3.45574
  7. long_trend_details: ema9_ema50_diff - -5.38471
  8. long_trend_details: price_ema21_diff - -2.38625
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
  11. ¸

Short Trade on ONDO

The 29 Mar 2025 at 09:13:44

With 1349 ONDO at 0.8017$ per unit.

Take profit at 0.7946 (0.89 %) and Stop Loss at 0.8065 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-03-29 09:13:44 0.9777 60 1
XRP 2025-04-06 11:00:07 0.9472 100 1
BNB 2025-03-29 09:26:05 0.9578 -70 2
LINK 2025-03-29 09:26:05 0.9517 100 2
MOVE 2025-05-15 11:54:35 0.9526 -100 1
WIF 2025-05-15 11:51:31 0.9498 -100 1
DOT 2025-04-08 22:10:19 0.9491 40 1
BGB 2025-04-06 21:31:40 0.9485 100 1
FIS 2025-05-07 18:09:07 0.9473 -100 1
PNUT 2025-05-29 18:24:51 0.9471 40 1
DEGEN 2025-05-15 11:54:06 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:13:44
29 Mar 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8017 0.8065 0.7946 1.5 0.8018
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8017
  • Stop Loss: 0.8065
  • Take Profit: 0.7946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8065 - 0.8017 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8017 - 0.7946 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1349 1349 1683 13.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8017 = 1336.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8065

Avec un position size USD de 1336.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1336.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.41162529624549

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7921
            [stop_loss] => 0.8065
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7897
            [stop_loss] => 0.8065
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7873
            [stop_loss] => 0.8065
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7849
            [stop_loss] => 0.8065
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7825
            [stop_loss] => 0.8065
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7801
            [stop_loss] => 0.8065
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)